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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$296M
AUM Growth
-$38M
Cap. Flow
-$19.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
179
Closed
70

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
NVDA icon
NVIDIA
NVDA
+$2.19M
3
UAA icon
Under Armour
UAA
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
LYV icon
Live Nation Entertainment
LYV
+$1.58M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 9.57%
3 Financials 8.04%
4 Healthcare 7.77%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$7.7B
$485K 0.16%
10,053
-7,986
-44% -$422K
TFC icon
127
Truist Financial
TFC
$63.9B
$479K 0.16%
8,447
-11
-0.1% -$679
BJ icon
128
BJs Wholesale Club
BJ
$12B
$478K 0.16%
7,074
-822
-10% -$51.6K
ENS icon
129
EnerSys
ENS
$6.82B
$472K 0.16%
6,333
+761
+14% +$56.8K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$469K 0.16%
4,675
-5
-0.1% -$523
WY icon
131
Weyerhaeuser
WY
$18B
$468K 0.16%
12,347
-14
-0.1% -$555
KO icon
132
Coca-Cola
KO
$372B
$466K 0.16%
7,521
-7,547
-50% -$459K
TMUS icon
133
T-Mobile US
TMUS
$192B
$466K 0.16%
3,630
-4,127
-53% -$492K
UAL icon
134
United Airlines
UAL
$41.1B
$465K 0.16%
10,024
-11
-0.1% -$477
ENSG icon
135
The Ensign Group
ENSG
$10.5B
$464K 0.16%
5,154
-2,038
-28% -$165K
EPAM icon
136
EPAM Systems
EPAM
$5.12B
$455K 0.15%
+1,535
New +$602K
CTRA
137
DELISTED
Coterra Energy
CTRA
$449K 0.15%
16,643
-15,726
-49% -$367K
WFC icon
138
Wells Fargo
WFC
$265B
$439K 0.15%
9,069
-11
-0.1% -$589
FHI icon
139
Federated Hermes
FHI
$4.73B
$436K 0.15%
12,802
-1,492
-10% -$50.8K
AMT icon
140
American Tower
AMT
$79.2B
$433K 0.15%
1,722
-2
-0.1% -$488
CMCSA icon
141
Comcast
CMCSA
$90.7B
$430K 0.15%
9,179
-897
-9% -$43.2K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$425K 0.14%
2,092
-243
-10% -$48.1K
SWKS icon
143
Skyworks Solutions
SWKS
$10.2B
$421K 0.14%
3,159
-4
-0.1% -$561
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$420K 0.14%
6,697
-778
-10% -$47.9K
SOFI icon
145
SoFi Technologies
SOFI
$23.1B
$419K 0.14%
+44,362
New +$509K
TTEK icon
146
Tetra Tech
TTEK
$9.11B
$414K 0.14%
12,545
+2,770
+28% +$85.2K
VNO icon
147
Vornado Realty Trust
VNO
$7.33B
$408K 0.14%
9,009
-10
-0.1% -$438
OSIS icon
148
OSI Systems
OSIS
$3.83B
$404K 0.14%
4,752
-554
-10% -$46.6K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.9B
$389K 0.13%
557
-505
-48% -$319K
DD icon
150
DuPont de Nemours
DD
$19.5B
$383K 0.13%
4,143
-3
-0.1% -$293
4 5
6
7 8

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

CIM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, CIM Investment Management held 319 positions worth $296M, down 11% from $334M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management withdrew a net $19.6M in Q1 2022, closing 70 positions and reducing 179 holdings. Its most notable exit was Live Nation Entertainment, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CIM Investment Management opened a new position in Albemarle worth $980K.

  • CIM Investment Management's largest Q1 2022 buy was Albemarle: 4,430 shares worth $980K.
  • CIM Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.65M increase.
  • CIM Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • CIM Investment Management fully exited Live Nation Entertainment in Q1 2022, selling an estimated $1.58M.
  • CIM Investment Management's ten largest holdings make up 47% of its $296M portfolio in Q1 2022.
  • CIM Investment Management opened 20 new positions and closed 70 in Q1 2022.
  • CIM Investment Management's portfolio value fell 11% quarter-over-quarter to $296M.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.